REG - Sage Group PLC (The) - Transaction in Own Shares
28/11/2025 18:30
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RNS Number : 5248J Sage Group PLC (The) 28 November 2025
THE SAGE GROUP PLC
TRANSACTION IN OWN SHARES
The Sage Group plc ("Sage" or the "Group") announces today that it has
purchased the following number of its ordinary shares of 1 (4)/(77) pence each
on the London Stock Exchange and Multilateral Trading Facilities from J.P.
Morgan Securities plc (''J.P. Morgan''). This is pursuant to the share buyback
programme announced on 19 November 2025 which is expected to end no later than
19 March 2026.
Ordinary Shares
Date of purchase: 28 November 2025
Number of ordinary shares purchased: 333,399
Highest price paid per share: 1,076.5000
Lowest price paid per share: 1,066.0000
Volume weighted average price paid per share: 1,069.9231
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:43 1,326 1,073.0000 XLON 07003070000003306-E0PMxoW2kJDJ
08:00:43 1,687 1,074.0000 XLON 05003050000003315-E0PMxoW2kJCA
08:00:43 1,687 1,074.0000 XLON 07003070000003305-E0PMxoW2kJC8
08:03:34 605 1,071.0000 XLON 07003070000004658-E0PMxoW2kNeB
08:05:16 436 1,071.0000 XLON 05003050000005616-E0PMxoW2kP9T
08:05:56 666 1,070.5000 XLON 05003050000004672-E0PMxoW2kPli
08:05:56 1 1,071.5000 XLON 07003070000005735-E0PMxoW2kPl9
08:06:56 375 1,070.5000 XLON 05003050000006040-E0PMxoW2kQXC
08:07:39 239 1,070.0000 XLON 05003050000005268-E0PMxoW2kR5b
08:08:46 450 1,069.0000 XLON 05003050000005966-E0PMxoW2kS58
08:08:47 400 1,068.5000 XLON 07003070000006160-E0PMxoW2kS82
08:10:11 386 1,069.0000 XLON 05003050000006737-E0PMxoW2kTpg
08:12:26 304 1,069.0000 XLON 07003070000006968-E0PMxoW2kVyh
08:12:38 270 1,069.0000 XLON 07003070000007010-E0PMxoW2kWBv
08:12:53 334 1,068.5000 XLON 07003070000007053-E0PMxoW2kWK0
08:13:02 386 1,069.0000 XLON 07003070000007075-E0PMxoW2kWQG
08:13:17 334 1,069.0000 XLON 05003050000007320-E0PMxoW2kWcN
08:13:30 365 1,069.0000 XLON 05003050000007345-E0PMxoW2kWoT
08:13:44 365 1,069.0000 XLON 07003070000007181-E0PMxoW2kX2N
08:14:51 395 1,069.0000 XLON 07003070000007227-E0PMxoW2kY4i
08:15:03 430 1,069.0000 XLON 07003070000007405-E0PMxoW2kYS9
08:15:03 304 1,069.0000 XLON 05003050000007591-E0PMxoW2kYRe
08:15:04 325 1,069.0000 XLON 07003070000007410-E0PMxoW2kYSj
08:15:05 334 1,068.5000 XLON 07003070000007066-E0PMxoW2kYVJ
08:16:21 302 1,068.5000 XLON 05003050000008440-E0PMxoW2kZcs
08:16:21 308 1,068.0000 XLON 05003050000006810-E0PMxoW2kZb3
08:16:21 455 1,068.5000 XLON 05003050000007668-E0PMxoW2kZaX
08:16:40 552 1,068.0000 XLON 07003070000008193-E0PMxoW2ka5M
08:16:42 504 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9T
08:16:42 213 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9V
08:16:42 485 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9X
08:16:44 981 1,068.0000 XLON 07003070000008392-E0PMxoW2kaCp
08:17:36 752 1,068.0000 XLON 05003050000008931-E0PMxoW2kaj0
08:17:36 218 1,068.0000 XLON 05003050000008931-E0PMxoW2kaj2
08:18:10 584 1,068.0000 XLON 07003070000009040-E0PMxoW2kbR0
08:18:36 1,268 1,068.0000 XLON 05003050000009504-E0PMxoW2kbiU
08:19:25 907 1,068.0000 XLON 07003070000009603-E0PMxoW2kcFN
08:19:27 277 1,067.5000 XLON 05003050000008992-E0PMxoW2kcIz
08:20:14 1,209 1,067.5000 XLON 05003050000010140-E0PMxoW2kcu8
08:20:15 450 1,067.5000 XLON 05003050000010149-E0PMxoW2kcw7
08:20:15 259 1,067.5000 XLON 05003050000010149-E0PMxoW2kcw9
08:20:17 41 1,067.5000 XLON 05003050000010157-E0PMxoW2kcww
08:20:17 19 1,067.5000 XLON 05003050000010157-E0PMxoW2kcwy
08:20:17 23 1,067.5000 XLON 05003050000010157-E0PMxoW2kcx0
08:20:17 450 1,067.5000 XLON 05003050000010157-E0PMxoW2kcx2
08:20:58 13 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX0
08:20:58 31 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX2
08:20:58 133 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX4
08:20:58 45 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX6
08:20:58 51 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX8
08:21:56 187 1,067.5000 XLON 05003050000010876-E0PMxoW2keM3
08:21:56 500 1,067.5000 XLON 05003050000010876-E0PMxoW2keM5
08:21:56 138 1,067.5000 XLON 05003050000010876-E0PMxoW2keM7
08:22:37 62 1,067.5000 XLON 07003070000010954-E0PMxoW2kejL
08:22:37 162 1,067.5000 XLON 07003070000010954-E0PMxoW2kejN
08:22:37 127 1,067.5000 XLON 07003070000010954-E0PMxoW2kejP
08:23:18 48 1,067.5000 XLON 07003070000011170-E0PMxoW2kf62
08:23:18 40 1,067.5000 XLON 07003070000011170-E0PMxoW2kf64
08:23:18 347 1,067.5000 XLON 07003070000011170-E0PMxoW2kf66
08:23:36 34 1,067.5000 XLON 07003070000011239-E0PMxoW2kfJm
08:24:50 800 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAA
08:24:50 225 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAC
08:24:50 403 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAE
08:24:50 118 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAG
08:25:16 617 1,069.5000 XLON 05003050000012096-E0PMxoW2kgSu
08:32:03 578 1,071.0000 XLON 07003070000013583-E0PMxoW2kkWO
08:32:36 300 1,071.0000 XLON 05003050000014650-E0PMxoW2kkrA
08:33:17 355 1,071.0000 XLON 07003070000014561-E0PMxoW2klAp
08:33:35 461 1,071.0000 XLON 07003070000014650-E0PMxoW2klNw
08:33:35 156 1,071.0000 XLON 07003070000014650-E0PMxoW2klNz
08:33:51 627 1,070.5000 XLON 05003050000013886-E0PMxoW2klVt
08:36:58 370 1,070.5000 XLON 05003050000016028-E0PMxoW2kmyN
08:36:58 172 1,070.5000 XLON 05003050000016028-E0PMxoW2kmyJ
08:37:12 546 1,070.5000 XLON 07003070000015778-E0PMxoW2kn70
08:37:12 530 1,070.0000 XLON 07003070000015319-E0PMxoW2kn7J
08:37:14 343 1,070.0000 XLON 05003050000016139-E0PMxoW2kn8p
08:41:52 736 1,070.5000 XLON 05003050000017173-E0PMxoW2kp7q
08:41:52 631 1,070.5000 XLON 07003070000016953-E0PMxoW2kp7s
08:41:55 433 1,070.5000 XLON 05003050000017671-E0PMxoW2kp9D
08:45:02 713 1,070.0000 XLON 05003050000017901-E0PMxoW2kqIR
08:45:15 560 1,070.0000 XLON 07003070000018524-E0PMxoW2kqUf
08:45:29 254 1,069.5000 XLON 05003050000018791-E0PMxoW2kqZf
08:45:29 333 1,069.5000 XLON 07003070000017437-E0PMxoW2kqYT
08:45:29 213 1,069.5000 XLON 07003070000017437-E0PMxoW2kqYV
08:47:36 720 1,069.5000 XLON 05003050000019458-E0PMxoW2ksSc
08:49:34 526 1,068.5000 XLON 05003050000017174-E0PMxoW2ktNF
08:49:34 860 1,068.5000 XLON 07003070000019521-E0PMxoW2ktNJ
08:49:35 518 1,068.5000 XLON 05003050000020083-E0PMxoW2ktOz
08:50:15 434 1,068.0000 XLON 07003070000020118-E0PMxoW2ktmY
08:50:29 697 1,068.0000 XLON 05003050000020321-E0PMxoW2ktvz
08:51:16 577 1,067.0000 XLON 05003050000020311-E0PMxoW2kuGg
08:51:16 373 1,067.0000 XLON 05003050000020311-E0PMxoW2kuGi
08:52:53 493 1,066.5000 XLON 07003070000020497-E0PMxoW2kuqi
08:55:16 660 1,067.0000 XLON 05003050000021755-E0PMxoW2kvvc
08:55:57 397 1,067.0000 XLON 05003050000021924-E0PMxoW2kw87
08:55:57 220 1,067.0000 XLON 05003050000021924-E0PMxoW2kw89
08:55:57 610 1,067.0000 XLON 05003050000021924-E0PMxoW2kw8B
08:55:57 295 1,067.0000 XLON 05003050000021924-E0PMxoW2kw8D
08:55:58 913 1,066.5000 XLON 07003070000020886-E0PMxoW2kw8Z
08:56:56 729 1,066.5000 XLON 07003070000022030-E0PMxoW2kwg8
08:57:37 23 1,066.5000 XLON 05003050000022480-E0PMxoW2kx7W
08:58:45 175 1,066.0000 XLON 07003070000021750-E0PMxoW2kxcV
08:58:45 346 1,066.0000 XLON 07003070000021750-E0PMxoW2kxcX
08:59:32 953 1,066.0000 XLON 07003070000022852-E0PMxoW2ky3t
09:01:39 689 1,067.5000 XLON 05003050000024367-E0PMxoW2l19K
09:05:31 733 1,070.0000 XLON 05003050000026573-E0PMxoW2l4iK
09:05:32 1,005 1,069.5000 XLON 07003070000025642-E0PMxoW2l4j4
09:05:39 15 1,070.0000 XLON 05003050000026608-E0PMxoW2l4mg
09:10:46 754 1,070.5000 XLON 07003070000028255-E0PMxoW2l7nA
09:10:46 980 1,071.0000 XLON 05003050000028415-E0PMxoW2l7mS
09:13:04 474 1,070.0000 XLON 07003070000029162-E0PMxoW2l999
09:13:04 263 1,070.0000 XLON 07003070000029162-E0PMxoW2l99B
09:16:41 1,148 1,070.0000 XLON 05003050000029623-E0PMxoW2lBVV
09:17:20 864 1,070.0000 XLON 07003070000030648-E0PMxoW2lBx3
09:17:56 289 1,069.5000 XLON 05003050000029096-E0PMxoW2lCFb
09:17:56 570 1,069.5000 XLON 05003050000029096-E0PMxoW2lCFd
09:19:54 146 1,070.0000 XLON 05003050000031896-E0PMxoW2lDk7
09:19:54 912 1,070.0000 XLON 05003050000031896-E0PMxoW2lDkE
09:20:28 455 1,070.0000 XLON 05003050000032061-E0PMxoW2lEF6
09:23:04 529 1,070.0000 XLON 05003050000032061-E0PMxoW2lFsf
09:26:43 1,177 1,070.5000 XLON 07003070000034076-E0PMxoW2lHnG
09:26:43 919 1,070.5000 XLON 05003050000033319-E0PMxoW2lHm7
09:27:24 353 1,070.5000 XLON 07003070000034329-E0PMxoW2lI4S
09:27:46 421 1,070.0000 XLON 07003070000032723-E0PMxoW2lIBc
09:27:46 455 1,070.0000 XLON 07003070000033169-E0PMxoW2lIBe
09:28:01 902 1,069.5000 XLON 07003070000031931-E0PMxoW2lIIZ
09:28:44 430 1,069.5000 XLON 07003070000034588-E0PMxoW2lIms
09:28:44 424 1,069.5000 XLON 07003070000034588-E0PMxoW2lImu
09:29:04 196 1,069.5000 XLON 07003070000034882-E0PMxoW2lIxx
09:29:04 244 1,069.5000 XLON 07003070000034882-E0PMxoW2lIxz
09:30:56 242 1,070.0000 XLON 07003070000035493-E0PMxoW2lJz1
09:31:37 126 1,070.0000 XLON 05003050000035754-E0PMxoW2lKDn
09:31:37 383 1,070.0000 XLON 05003050000035754-E0PMxoW2lKDp
09:31:56 29 1,070.0000 XLON 05003050000035838-E0PMxoW2lKL0
09:31:56 138 1,070.0000 XLON 05003050000035838-E0PMxoW2lKL2
09:33:00 181 1,070.0000 XLON 05003050000036026-E0PMxoW2lL2V
09:33:21 864 1,070.0000 XLON 05003050000036026-E0PMxoW2lL8P
09:35:57 151 1,070.0000 XLON 05003050000036360-E0PMxoW2lM9d
09:35:57 221 1,070.0000 XLON 05003050000036360-E0PMxoW2lM9f
09:35:57 486 1,070.0000 XLON 05003050000036360-E0PMxoW2lM9i
09:36:20 274 1,070.0000 XLON 05003050000036360-E0PMxoW2lMIo
09:36:37 255 1,070.0000 XLON 05003050000037385-E0PMxoW2lMSm
09:41:49 1,043 1,070.0000 XLON 07003070000038395-E0PMxoW2lPno
09:41:57 323 1,070.0000 XLON 07003070000039114-E0PMxoW2lPwl
09:49:07 1,289 1,071.0000 XLON 07003070000041401-E0PMxoW2lTWD
09:49:07 1,113 1,071.0000 XLON 05003050000041506-E0PMxoW2lTVQ
09:49:38 271 1,071.0000 XLON 05003050000041532-E0PMxoW2lTq8
09:49:38 932 1,071.0000 XLON 05003050000041532-E0PMxoW2lTqA
09:50:15 262 1,071.0000 XLON 05003050000041852-E0PMxoW2lUIU
09:50:15 163 1,071.0000 XLON 05003050000041852-E0PMxoW2lUIW
09:50:15 305 1,071.0000 XLON 05003050000041852-E0PMxoW2lUIY
09:51:56 252 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAS
09:51:56 124 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAU
09:51:56 130 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAW
09:51:56 46 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAY
09:51:56 56 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAa
09:51:56 32 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAc
09:51:56 273 1,071.0000 XLON 05003050000042223-E0PMxoW2lVAe
09:53:36 430 1,071.0000 XLON 05003050000042668-E0PMxoW2lWCa
09:54:17 507 1,071.0000 XLON 05003050000042985-E0PMxoW2lWWb
09:55:16 353 1,070.5000 XLON 05003050000043372-E0PMxoW2lX04
09:55:16 163 1,070.5000 XLON 05003050000043372-E0PMxoW2lX06
09:55:57 110 1,070.5000 XLON 07003070000043534-E0PMxoW2lXRq
09:55:57 200 1,070.5000 XLON 07003070000043534-E0PMxoW2lXRs
09:56:56 477 1,070.5000 XLON 05003050000043936-E0PMxoW2lXwE
09:57:37 606 1,070.5000 XLON 07003070000044079-E0PMxoW2lYJb
09:58:36 312 1,070.5000 XLON 05003050000044546-E0PMxoW2lYgM
09:58:36 460 1,070.5000 XLON 05003050000044546-E0PMxoW2lYgI
09:58:36 302 1,070.5000 XLON 05003050000044546-E0PMxoW2lYgG
10:00:56 71 1,071.0000 XLON 07003070000045294-E0PMxoW2lZqM
10:00:56 94 1,071.0000 XLON 07003070000045294-E0PMxoW2lZqO
10:00:56 100 1,071.0000 XLON 07003070000045294-E0PMxoW2lZqQ
10:01:37 53 1,071.0000 XLON 07003070000045495-E0PMxoW2laSv
10:01:56 50 1,071.0000 XLON 05003050000045641-E0PMxoW2laav
10:02:38 874 1,071.0000 XLON 05003050000045821-E0PMxoW2lavo
10:03:23 813 1,070.5000 XLON 07003070000045042-E0PMxoW2lbGa
10:03:36 43 1,070.5000 XLON 07003070000046033-E0PMxoW2lbVP
10:04:17 500 1,070.5000 XLON 05003050000046313-E0PMxoW2lbeJ
10:04:17 374 1,070.5000 XLON 05003050000046313-E0PMxoW2lbeL
10:05:15 300 1,070.5000 XLON 07003070000046467-E0PMxoW2lc1m
10:05:15 360 1,070.5000 XLON 07003070000046467-E0PMxoW2lc1o
10:05:56 335 1,070.5000 XLON 05003050000046745-E0PMxoW2lcJX
10:10:16 772 1,070.5000 XLON 07003070000047621-E0PMxoW2lein
10:10:27 113 1,070.5000 XLON 07003070000047621-E0PMxoW2lelh
10:15:54 807 1,070.5000 XLON 07003070000047994-E0PMxoW2lhe4
10:15:54 337 1,070.5000 XLON 05003050000049059-E0PMxoW2lheE
10:23:13 206 1,070.5000 XLON 05003050000050522-E0PMxoW2llFE
10:23:13 72 1,070.5000 XLON 05003050000050522-E0PMxoW2llFG
10:23:13 611 1,070.5000 XLON 05003050000050522-E0PMxoW2llFC
10:24:11 1,190 1,070.5000 XLON 05003050000051538-E0PMxoW2llpv
10:24:11 80 1,070.5000 XLON 05003050000051538-E0PMxoW2llpx
10:24:18 1,112 1,070.0000 XLON 07003070000050391-E0PMxoW2llyG
10:25:16 649 1,069.5000 XLON 07003070000051893-E0PMxoW2lmUY
10:25:16 350 1,069.5000 XLON 07003070000051893-E0PMxoW2lmUa
10:25:16 165 1,069.5000 XLON 07003070000051893-E0PMxoW2lmUc
10:31:55 413 1,070.0000 XLON 07003070000053912-E0PMxoW2lpF7
10:31:55 813 1,070.0000 XLON 07003070000053912-E0PMxoW2lpF9
10:36:11 996 1,069.5000 XLON 07003070000053494-E0PMxoW2lqrv
10:36:11 1,032 1,070.0000 XLON 07003070000054287-E0PMxoW2lqr8
10:36:11 268 1,070.0000 XLON 07003070000055066-E0PMxoW2lqrC
10:36:55 39 1,069.5000 XLON 07003070000055398-E0PMxoW2lrBT
10:36:55 649 1,069.5000 XLON 07003070000055398-E0PMxoW2lrBV
10:36:55 347 1,069.5000 XLON 07003070000055398-E0PMxoW2lrBX
10:36:55 150 1,069.5000 XLON 07003070000055398-E0PMxoW2lrBZ
10:45:41 1,390 1,071.0000 XLON 05003050000057517-E0PMxoW2luRD
10:46:10 281 1,071.0000 XLON 07003070000057754-E0PMxoW2lucK
10:46:10 649 1,071.0000 XLON 07003070000057754-E0PMxoW2lucM
10:46:51 46 1,071.0000 XLON 07003070000057943-E0PMxoW2lvEO
10:47:23 649 1,071.0000 XLON 05003050000058231-E0PMxoW2lvQL
10:47:24 1,258 1,070.5000 XLON 07003070000057167-E0PMxoW2lvQi
10:47:57 661 1,070.0000 XLON 05003050000057944-E0PMxoW2lvmo
10:49:28 42 1,070.5000 XLON 05003050000058856-E0PMxoW2lwJn
10:50:07 290 1,070.5000 XLON 05003050000058856-E0PMxoW2lwel
10:50:08 83 1,070.5000 XLON 05003050000058856-E0PMxoW2lwfy
10:50:08 263 1,070.5000 XLON 05003050000058856-E0PMxoW2lwex
10:50:08 346 1,070.5000 XLON 05003050000058856-E0PMxoW2lwev
10:50:09 371 1,070.5000 XLON 05003050000058856-E0PMxoW2lwg1
10:50:22 783 1,070.5000 XLON 05003050000059133-E0PMxoW2lwot
10:50:22 270 1,070.5000 XLON 05003050000059133-E0PMxoW2lwov
10:51:55 618 1,070.5000 XLON 07003070000059371-E0PMxoW2lxUr
10:51:55 170 1,070.5000 XLON 07003070000059371-E0PMxoW2lxUt
10:51:55 247 1,070.5000 XLON 07003070000059371-E0PMxoW2lxUv
10:51:55 53 1,070.5000 XLON 07003070000059371-E0PMxoW2lxUx
10:53:35 2 1,070.5000 XLON 05003050000060000-E0PMxoW2lyBK
10:54:16 4 1,070.5000 XLON 07003070000060044-E0PMxoW2lyRo
10:54:16 649 1,070.5000 XLON 07003070000060044-E0PMxoW2lyRq
10:54:16 169 1,070.5000 XLON 07003070000060044-E0PMxoW2lyRs
10:54:16 214 1,070.5000 XLON 07003070000060044-E0PMxoW2lyRu
10:55:15 1,001 1,070.5000 XLON 05003050000060530-E0PMxoW2lzFa
10:56:55 965 1,070.5000 XLON 05003050000061109-E0PMxoW2m06M
10:56:55 255 1,070.5000 XLON 05003050000061109-E0PMxoW2m06O
10:58:11 842 1,070.0000 XLON 07003070000058908-E0PMxoW2m0Ve
10:58:35 485 1,070.0000 XLON 07003070000061406-E0PMxoW2m0nU
10:58:35 480 1,070.0000 XLON 07003070000061406-E0PMxoW2m0nW
11:00:16 857 1,070.0000 XLON 05003050000062146-E0PMxoW2m1XD
11:01:56 957 1,070.0000 XLON 05003050000062559-E0PMxoW2m27t
11:02:58 429 1,069.5000 XLON 07003070000061906-E0PMxoW2m2V1
11:03:00 428 1,069.5000 XLON 07003070000061906-E0PMxoW2m2WJ
11:03:36 546 1,069.5000 XLON 05003050000063005-E0PMxoW2m2qk
11:03:36 606 1,069.5000 XLON 05003050000063005-E0PMxoW2m2qm
11:07:52 496 1,069.5000 XLON 07003070000063208-E0PMxoW2m4SG
11:07:52 697 1,069.5000 XLON 07003070000063208-E0PMxoW2m4SI
11:09:18 538 1,070.0000 XLON 07003070000064040-E0PMxoW2m4sV
11:09:18 374 1,070.0000 XLON 07003070000064040-E0PMxoW2m4sX
11:09:18 454 1,070.0000 XLON 07003070000064040-E0PMxoW2m4sZ
11:10:15 648 1,070.0000 XLON 05003050000064482-E0PMxoW2m5B7
11:10:15 170 1,070.0000 XLON 05003050000064482-E0PMxoW2m5B9
11:11:55 230 1,070.0000 XLON 05003050000064894-E0PMxoW2m5vs
11:11:55 344 1,070.0000 XLON 05003050000064894-E0PMxoW2m5vu
11:11:55 44 1,070.0000 XLON 05003050000064894-E0PMxoW2m5vw
11:11:55 190 1,070.0000 XLON 05003050000064894-E0PMxoW2m5vy
11:11:55 186 1,070.0000 XLON 05003050000064894-E0PMxoW2m5w0
11:12:46 1,042 1,069.0000 XLON 07003070000064279-E0PMxoW2m6Ta
11:17:22 277 1,069.0000 XLON 05003050000066186-E0PMxoW2m8Cy
11:17:22 937 1,069.0000 XLON 07003070000065130-E0PMxoW2m8Cw
11:20:14 438 1,069.5000 XLON 05003050000067105-E0PMxoW2m8ys
11:20:14 213 1,069.5000 XLON 05003050000067105-E0PMxoW2m8yu
11:20:14 649 1,069.5000 XLON 05003050000067105-E0PMxoW2m8yw
11:20:14 46 1,069.5000 XLON 05003050000067105-E0PMxoW2m8yy
11:20:15 187 1,069.5000 XLON 07003070000066919-E0PMxoW2m901
11:20:15 649 1,069.5000 XLON 07003070000066919-E0PMxoW2m903
11:21:55 649 1,069.5000 XLON 05003050000067561-E0PMxoW2m9V3
11:21:55 360 1,069.5000 XLON 05003050000067561-E0PMxoW2m9V5
11:23:35 11 1,069.5000 XLON 07003070000067892-E0PMxoW2mA2c
11:23:35 219 1,069.5000 XLON 07003070000067892-E0PMxoW2mA2e
11:23:35 649 1,069.5000 XLON 07003070000067892-E0PMxoW2mA2g
11:23:35 13 1,069.5000 XLON 07003070000067892-E0PMxoW2mA2i
11:24:41 756 1,068.5000 XLON 05003050000067120-E0PMxoW2mAV1
11:25:15 489 1,068.5000 XLON 07003070000068268-E0PMxoW2mAfu
11:25:15 350 1,068.5000 XLON 07003070000068268-E0PMxoW2mAfw
11:25:15 301 1,068.5000 XLON 07003070000068268-E0PMxoW2mAfy
11:28:08 1,087 1,069.0000 XLON 05003050000068914-E0PMxoW2mBiB
11:30:06 956 1,069.0000 XLON 05003050000069389-E0PMxoW2mCL6
11:30:06 86 1,069.0000 XLON 05003050000069389-E0PMxoW2mCLB
11:30:15 40 1,069.0000 XLON 07003070000069646-E0PMxoW2mCQP
11:30:15 621 1,069.0000 XLON 07003070000069646-E0PMxoW2mCQR
11:31:55 245 1,069.0000 XLON 05003050000070213-E0PMxoW2mCv6
11:31:55 299 1,069.0000 XLON 05003050000070213-E0PMxoW2mCv8
11:36:59 63 1,069.5000 XLON 07003070000071207-E0PMxoW2mEhL
11:38:30 1,115 1,069.5000 XLON 05003050000071401-E0PMxoW2mFHz
11:38:30 246 1,069.5000 XLON 05003050000071401-E0PMxoW2mFI1
11:42:37 907 1,069.5000 XLON 07003070000072025-E0PMxoW2mGsX
11:45:58 99 1,070.0000 XLON 05003050000073503-E0PMxoW2mHuT
11:46:02 2,015 1,070.0000 XLON 07003070000073352-E0PMxoW2mHw4
11:47:42 1,204 1,070.0000 XLON 05003050000073806-E0PMxoW2mIS6
11:47:42 197 1,070.0000 XLON 05003050000073806-E0PMxoW2mIS8
11:49:22 386 1,070.0000 XLON 07003070000074049-E0PMxoW2mJ0h
11:49:22 794 1,070.0000 XLON 07003070000074049-E0PMxoW2mJ0j
11:49:22 374 1,070.0000 XLON 07003070000074049-E0PMxoW2mJ0l
11:50:16 310 1,070.0000 XLON 05003050000074484-E0PMxoW2mJJq
11:50:16 357 1,070.0000 XLON 05003050000074484-E0PMxoW2mJJs
11:50:16 169 1,070.0000 XLON 05003050000074484-E0PMxoW2mJJu
11:51:57 110 1,070.0000 XLON 05003050000074811-E0PMxoW2mJoG
11:51:57 186 1,070.0000 XLON 05003050000074811-E0PMxoW2mJoI
11:51:57 217 1,070.0000 XLON 05003050000074811-E0PMxoW2mJoK
11:51:57 547 1,070.0000 XLON 05003050000074811-E0PMxoW2mJoM
11:54:59 20 1,070.0000 XLON 07003070000075363-E0PMxoW2mKYq
11:55:17 336 1,070.0000 XLON 05003050000075582-E0PMxoW2mKfT
11:55:58 175 1,070.0000 XLON 05003050000075749-E0PMxoW2mL4i
11:55:58 709 1,070.0000 XLON 05003050000075749-E0PMxoW2mL4k
11:56:57 154 1,070.0000 XLON 05003050000076056-E0PMxoW2mLYB
11:57:38 208 1,070.0000 XLON 07003070000076134-E0PMxoW2mLsQ
11:57:38 649 1,070.0000 XLON 07003070000076134-E0PMxoW2mLsS
11:57:38 243 1,070.0000 XLON 07003070000076134-E0PMxoW2mLsU
11:58:37 82 1,070.0000 XLON 07003070000076526-E0PMxoW2mMHk
11:58:37 547 1,070.0000 XLON 07003070000076526-E0PMxoW2mMHm
11:58:37 325 1,070.0000 XLON 07003070000076526-E0PMxoW2mMHo
11:58:37 210 1,070.0000 XLON 07003070000076526-E0PMxoW2mMHq
11:59:00 1,035 1,069.5000 XLON 05003050000075136-E0PMxoW2mMPJ
11:59:00 33 1,069.5000 XLON 05003050000075136-E0PMxoW2mMPL
12:00:16 249 1,069.5000 XLON 07003070000077198-E0PMxoW2mN6V
12:00:16 665 1,069.5000 XLON 07003070000077198-E0PMxoW2mN6X
12:04:17 812 1,069.5000 XLON 05003050000079027-E0PMxoW2mOzg
12:04:58 547 1,069.5000 XLON 07003070000079092-E0PMxoW2mPCL
12:05:16 356 1,069.5000 XLON 05003050000079328-E0PMxoW2mPLo
12:05:16 276 1,069.0000 XLON 05003050000078737-E0PMxoW2mPMI
12:05:16 1,019 1,069.0000 XLON 07003070000077983-E0PMxoW2mPMA
12:06:56 1,120 1,069.0000 XLON 07003070000079687-E0PMxoW2mPrq
12:07:20 1,163 1,068.5000 XLON 05003050000077360-E0PMxoW2mQ9H
12:08:36 356 1,068.5000 XLON 07003070000080101-E0PMxoW2mQeh
12:08:36 360 1,068.5000 XLON 07003070000080101-E0PMxoW2mQej
12:08:36 285 1,068.5000 XLON 07003070000080101-E0PMxoW2mQel
12:10:16 44 1,068.5000 XLON 07003070000080544-E0PMxoW2mREt
12:10:16 119 1,068.5000 XLON 07003070000080544-E0PMxoW2mREv
12:14:24 1,264 1,069.0000 XLON 07003070000081305-E0PMxoW2mSmG
12:14:24 48 1,069.0000 XLON 07003070000081305-E0PMxoW2mSmL
12:15:16 11 1,069.0000 XLON 07003070000082072-E0PMxoW2mT6x
12:15:16 260 1,069.0000 XLON 07003070000082072-E0PMxoW2mT6z
12:15:16 812 1,069.0000 XLON 07003070000082072-E0PMxoW2mT71
12:15:57 135 1,069.0000 XLON 07003070000082309-E0PMxoW2mTOf
12:15:57 303 1,069.0000 XLON 07003070000082309-E0PMxoW2mTOh
12:16:19 737 1,068.5000 XLON 05003050000080805-E0PMxoW2mTWP
12:16:19 216 1,068.5000 XLON 05003050000080805-E0PMxoW2mTWV
12:17:37 812 1,069.0000 XLON 07003070000082884-E0PMxoW2mU0U
12:17:37 107 1,069.0000 XLON 07003070000082884-E0PMxoW2mU0W
12:17:37 45 1,069.0000 XLON 07003070000082884-E0PMxoW2mU0Y
12:18:18 302 1,069.0000 XLON 05003050000083213-E0PMxoW2mUOj
12:18:36 511 1,069.0000 XLON 05003050000083291-E0PMxoW2mUtf
12:19:58 285 1,069.0000 XLON 05003050000083514-E0PMxoW2mVKk
12:21:05 920 1,069.0000 XLON 07003070000083526-E0PMxoW2mW7I
12:21:33 425 1,068.5000 XLON 05003050000083594-E0PMxoW2mWS8
12:21:33 411 1,068.5000 XLON 05003050000083594-E0PMxoW2mWSA
12:27:10 767 1,068.5000 XLON 05003050000083980-E0PMxoW2mYZy
12:27:10 423 1,068.5000 XLON 05003050000084278-E0PMxoW2mYa4
12:27:10 237 1,068.5000 XLON 07003070000084697-E0PMxoW2mYa6
12:27:12 758 1,068.5000 XLON 07003070000084923-E0PMxoW2mYe7
12:28:50 21 1,068.5000 XLON 07003070000085423-E0PMxoW2mZPq
12:28:50 812 1,068.5000 XLON 07003070000085423-E0PMxoW2mZPs
12:28:50 328 1,068.5000 XLON 07003070000085423-E0PMxoW2mZPu
12:28:50 339 1,068.5000 XLON 07003070000085423-E0PMxoW2mZPw
12:28:50 216 1,068.5000 XLON 07003070000085423-E0PMxoW2mZPy
12:30:16 160 1,068.5000 XLON 07003070000085800-E0PMxoW2mZpx
12:30:16 352 1,068.5000 XLON 07003070000085800-E0PMxoW2mZpz
12:30:16 20 1,068.5000 XLON 07003070000085800-E0PMxoW2mZq1
12:30:16 363 1,068.5000 XLON 07003070000085800-E0PMxoW2mZq3
12:30:16 9 1,068.5000 XLON 07003070000085800-E0PMxoW2mZq5
12:30:16 217 1,068.5000 XLON 07003070000085800-E0PMxoW2mZq7
12:30:16 114 1,068.5000 XLON 07003070000085800-E0PMxoW2mZq9
12:34:36 242 1,068.0000 XLON 05003050000086425-E0PMxoW2mbnD
12:34:36 435 1,068.0000 XLON 05003050000086425-E0PMxoW2mbnG
12:34:36 345 1,068.0000 XLON 05003050000086425-E0PMxoW2mbnL
12:34:58 127 1,068.0000 XLON 05003050000087034-E0PMxoW2mbyD
12:37:08 1,934 1,068.0000 XLON 07003070000087047-E0PMxoW2mcsz
12:44:33 309 1,068.0000 XLON 05003050000088657-E0PMxoW2mfgE
12:44:33 1,176 1,068.0000 XLON 07003070000087834-E0PMxoW2mfgC
12:45:02 357 1,067.5000 XLON 07003070000088488-E0PMxoW2mfxR
12:45:02 1,176 1,067.5000 XLON 05003050000088003-E0PMxoW2mfxP
12:46:46 1,241 1,067.5000 XLON 05003050000089356-E0PMxoW2mgy0
12:46:46 386 1,067.5000 XLON 05003050000089356-E0PMxoW2mgy2
12:50:57 1,487 1,068.0000 XLON 05003050000090632-E0PMxoW2mii0
12:51:57 287 1,068.0000 XLON 05003050000090944-E0PMxoW2mj6H
12:51:57 812 1,068.0000 XLON 05003050000090944-E0PMxoW2mj6J
12:53:37 7 1,068.0000 XLON 05003050000091373-E0PMxoW2mjbc
12:53:37 11 1,068.0000 XLON 05003050000091373-E0PMxoW2mjbe
12:53:37 812 1,068.0000 XLON 05003050000091373-E0PMxoW2mjbg
12:53:37 670 1,068.0000 XLON 05003050000091373-E0PMxoW2mjbi
12:55:16 267 1,067.0000 XLON 07003070000091646-E0PMxoW2mkQB
12:55:16 1,004 1,067.5000 XLON 07003070000090280-E0PMxoW2mkOg
12:55:16 812 1,068.0000 XLON 05003050000091828-E0PMxoW2mkOD
12:55:16 248 1,068.0000 XLON 05003050000091828-E0PMxoW2mkOF
12:57:57 1,416 1,066.5000 XLON 05003050000092218-E0PMxoW2mlgy
13:02:20 1,075 1,066.5000 XLON 05003050000093294-E0PMxoW2mnto
13:02:20 444
class="ag" style="width: 100%;">
Time (UKT)
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:00:43
1,326
1,073.0000
XLON
07003070000003306-E0PMxoW2kJDJ
08:00:43
1,687
1,074.0000
XLON
05003050000003315-E0PMxoW2kJCA
08:00:43
1,687
1,074.0000
XLON
07003070000003305-E0PMxoW2kJC8
08:03:34
605
1,071.0000
XLON
07003070000004658-E0PMxoW2kNeB
08:05:16
436
1,071.0000
XLON
05003050000005616-E0PMxoW2kP9T
08:05:56
666
1,070.5000
XLON
05003050000004672-E0PMxoW2kPli
08:05:56
1
1,071.5000
XLON
07003070000005735-E0PMxoW2kPl9
08:06:56
375
1,070.5000
XLON
05003050000006040-E0PMxoW2kQXC
08:07:39
239
1,070.0000
XLON
05003050000005268-E0PMxoW2kR5b
08:08:46
450
1,069.0000
XLON
05003050000005966-E0PMxoW2kS58
08:08:47
400
1,068.5000
XLON
07003070000006160-E0PMxoW2kS82
08:10:11
386
1,069.0000
XLON
05003050000006737-E0PMxoW2kTpg
08:12:26
304
1,069.0000
XLON
07003070000006968-E0PMxoW2kVyh
08:12:38
270
1,069.0000
XLON
07003070000007010-E0PMxoW2kWBv
08:12:53
334
1,068.5000
XLON
07003070000007053-E0PMxoW2kWK0
08:13:02
386
1,069.0000
XLON
07003070000007075-E0PMxoW2kWQG
08:13:17
334
1,069.0000
XLON
05003050000007320-E0PMxoW2kWcN
08:13:30
365
1,069.0000
XLON
05003050000007345-E0PMxoW2kWoT
08:13:44
365
1,069.0000
XLON
07003070000007181-E0PMxoW2kX2N
08:14:51
395
1,069.0000
XLON
07003070000007227-E0PMxoW2kY4i
08:15:03
430
1,069.0000
XLON
07003070000007405-E0PMxoW2kYS9
08:15:03
304
1,069.0000
XLON
05003050000007591-E0PMxoW2kYRe
08:15:04
325
1,069.0000
XLON
07003070000007410-E0PMxoW2kYSj
08:15:05
334
1,068.5000
XLON
07003070000007066-E0PMxoW2kYVJ
08:16:21
302
1,068.5000
XLON
05003050000008440-E0PMxoW2kZcs
08:16:21
308
1,068.0000
XLON
05003050000006810-E0PMxoW2kZb3
08:16:21
455
1,068.5000
XLON
05003050000007668-E0PMxoW2kZaX
08:16:40
552
1,068.0000
XLON
07003070000008193-E0PMxoW2ka5M
08:16:42
504
1,068.0000
XLON
07003070000008361-E0PMxoW2ka9T
08:16:42
213
1,068.0000
XLON
07003070000008361-E0PMxoW2ka9V
08:16:42
485
1,068.0000
XLON
07003070000008361-E0PMxoW2ka9X
08:16:44
981
1,068.0000
XLON
07003070000008392-E0PMxoW2kaCp
08:17:36
752
1,068.0000
XLON
05003050000008931-E0PMxoW2kaj0
08:17:36
218
1,068.0000
XLON
05003050000008931-E0PMxoW2kaj2
08:18:10
584
1,068.0000
XLON
07003070000009040-E0PMxoW2kbR0
08:18:36
1,268
1,068.0000
XLON
05003050000009504-E0PMxoW2kbiU
08:19:25
907
1,068.0000
XLON
07003070000009603-E0PMxoW2kcFN
08:19:27
277
1,067.5000
XLON
05003050000008992-E0PMxoW2kcIz
08:20:14
1,209
1,067.5000
XLON
05003050000010140-E0PMxoW2kcu8
08:20:15
450
1,067.5000
XLON
05003050000010149-E0PMxoW2kcw7
08:20:15
259
1,067.5000
XLON
05003050000010149-E0PMxoW2kcw9
08:20:17
41
1,067.5000
XLON
05003050000010157-E0PMxoW2kcww
08:20:17
19
1,067.5000
XLON
05003050000010157-E0PMxoW2kcwy
08:20:17
23
1,067.5000
XLON
05003050000010157-E0PMxoW2kcx0
08:20:17
450
1,067.5000
XLON
05003050000010157-E0PMxoW2kcx2
08:20:58
13
1,067.5000
XLON
05003050000010528-E0PMxoW2kdX0
08:20:58
31
1,067.5000
XLON
05003050000010528-E0PMxoW2kdX2
08:20:58
133
1,067.5000
XLON
05003050000010528-E0PMxoW2kdX4
08:20:58
45
1,067.5000
XLON
05003050000010528-E0PMxoW2kdX6
08:20:58
51
1,067.5000
XLON
05003050000010528-E0PMxoW2kdX8
08:21:56
187
1,067.5000
XLON
05003050000010876-E0PMxoW2keM3
08:21:56
500
1,067.5000
XLON
05003050000010876-E0PMxoW2keM5
08:21:56
138
1,067.5000
XLON
05003050000010876-E0PMxoW2keM7
08:22:37
62
1,067.5000
XLON
07003070000010954-E0PMxoW2kejL
08:22:37
162
1,067.5000
XLON
07003070000010954-E0PMxoW2kejN
08:22:37
127
1,067.5000
XLON
07003070000010954-E0PMxoW2kejP
08:23:18
48
1,067.5000
XLON
07003070000011170-E0PMxoW2kf62
08:23:18
40
1,067.5000
XLON
07003070000011170-E0PMxoW2kf64
08:23:18
347
1,067.5000
XLON
07003070000011170-E0PMxoW2kf66
08:23:36
34
1,067.5000
XLON
07003070000011239-E0PMxoW2kfJm
08:24:50
800
1,068.5000
XLON
05003050000011973-E0PMxoW2kgAA
08:24:50
225
1,068.5000
XLON
05003050000011973-E0PMxoW2kgAC
08:24:50
403
1,068.5000
XLON
05003050000011973-E0PMxoW2kgAE
08:24:50
118
1,068.5000
XLON
05003050000011973-E0PMxoW2kgAG
08:25:16
617
1,069.5000
XLON
05003050000012096-E0PMxoW2kgSu
08:32:03
578
1,071.0000
XLON
07003070000013583-E0PMxoW2kkWO
08:32:36
300
1,071.0000
XLON
05003050000014650-E0PMxoW2kkrA
08:33:17
355
1,071.0000
XLON
07003070000014561-E0PMxoW2klAp
08:33:35
461
1,071.0000
XLON
07003070000014650-E0PMxoW2klNw
08:33:35
156
1,071.0000
XLON
07003070000014650-E0PMxoW2klNz
08:33:51
627
1,070.5000
XLON
05003050000013886-E0PMxoW2klVt
08:36:58
370
1,070.5000
XLON
05003050000016028-E0PMxoW2kmyN
08:36:58
172
1,070.5000
XLON
05003050000016028-E0PMxoW2kmyJ
08:37:12
546
1,070.5000
XLON
07003070000015778-E0PMxoW2kn70
08:37:12
530
1,070.0000
XLON
07003070000015319-E0PMxoW2kn7J
08:37:14
343
1,070.0000
XLON
05003050000016139-E0PMxoW2kn8p
08:41:52
736
1,070.5000
XLON
05003050000017173-E0PMxoW2kp7q
08:41:52
631
1,070.5000
XLON
07003070000016953-E0PMxoW2kp7s
08:41:55
433
1,070.5000
XLON
05003050000017671-E0PMxoW2kp9D
08:45:02
713
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11:45:58
99
1,070.0000
XLON
05003050000073503-E0PMxoW2mHuT
11:46:02
2,015
1,070.0000
XLON
07003070000073352-E0PMxoW2mHw4
11:47:42
1,204
1,070.0000
XLON
05003050000073806-E0PMxoW2mIS6
11:47:42
197
1,070.0000
XLON
05003050000073806-E0PMxoW2mIS8
11:49:22
386
1,070.0000
XLON
07003070000074049-E0PMxoW2mJ0h
11:49:22
794
1,070.0000
XLON
07003070000074049-E0PMxoW2mJ0j
11:49:22
374
1,070.0000
XLON
07003070000074049-E0PMxoW2mJ0l
11:50:16
310
1,070.0000
XLON
05003050000074484-E0PMxoW2mJJq
11:50:16
357
1,070.0000
XLON
05003050000074484-E0PMxoW2mJJs
11:50:16
169
1,070.0000
XLON
05003050000074484-E0PMxoW2mJJu
11:51:57
110
1,070.0000
XLON
05003050000074811-E0PMxoW2mJoG
11:51:57
186
1,070.0000
XLON
05003050000074811-E0PMxoW2mJoI
11:51:57
217
1,070.0000
XLON
05003050000074811-E0PMxoW2mJoK
11:51:57
547
1,070.0000
XLON
05003050000074811-E0PMxoW2mJoM
11:54:59
20
1,070.0000
XLON
07003070000075363-E0PMxoW2mKYq
11:55:17
336
1,070.0000
XLON
05003050000075582-E0PMxoW2mKfT
11:55:58
175
1,070.0000
XLON
05003050000075749-E0PMxoW2mL4i
11:55:58
709
1,070.0000
XLON
05003050000075749-E0PMxoW2mL4k
11:56:57
154
1,070.0000
XLON
05003050000076056-E0PMxoW2mLYB
11:57:38
208
1,070.0000
XLON
07003070000076134-E0PMxoW2mLsQ
11:57:38
649
1,070.0000
XLON
07003070000076134-E0PMxoW2mLsS
11:57:38
243
1,070.0000
XLON
07003070000076134-E0PMxoW2mLsU
11:58:37
82
1,070.0000
XLON
07003070000076526-E0PMxoW2mMHk
11:58:37
547
1,070.0000
XLON
07003070000076526-E0PMxoW2mMHm
11:58:37
325
1,070.0000
XLON
07003070000076526-E0PMxoW2mMHo
11:58:37
210
1,070.0000
XLON
07003070000076526-E0PMxoW2mMHq
11:59:00
1,035
1,069.5000
XLON
05003050000075136-E0PMxoW2mMPJ
11:59:00
33
1,069.5000
XLON
05003050000075136-E0PMxoW2mMPL
12:00:16
249
1,069.5000
XLON
07003070000077198-E0PMxoW2mN6V
12:00:16
665
1,069.5000
XLON
07003070000077198-E0PMxoW2mN6X
12:04:17
812
1,069.5000
XLON
05003050000079027-E0PMxoW2mOzg
12:04:58
547
1,069.5000
XLON
07003070000079092-E0PMxoW2mPCL
12:05:16
356
1,069.5000
XLON
05003050000079328-E0PMxoW2mPLo
12:05:16
276
1,069.0000
XLON
05003050000078737-E0PMxoW2mPMI
12:05:16
1,019
1,069.0000
XLON
07003070000077983-E0PMxoW2mPMA
12:06:56
1,120
1,069.0000
XLON
07003070000079687-E0PMxoW2mPrq
12:07:20
1,163
1,068.5000
XLON
05003050000077360-E0PMxoW2mQ9H
12:08:36
356
1,068.5000
XLON
07003070000080101-E0PMxoW2mQeh
12:08:36
360
1,068.5000
XLON
07003070000080101-E0PMxoW2mQej
12:08:36
285
1,068.5000
XLON
07003070000080101-E0PMxoW2mQel
12:10:16
44
1,068.5000
XLON
07003070000080544-E0PMxoW2mREt
12:10:16
119
1,068.5000
XLON
07003070000080544-E0PMxoW2mREv
12:14:24
1,264
1,069.0000
XLON
07003070000081305-E0PMxoW2mSmG
12:14:24
48
1,069.0000
XLON
07003070000081305-E0PMxoW2mSmL
12:15:16
11
1,069.0000
XLON
07003070000082072-E0PMxoW2mT6x
12:15:16
260
1,069.0000
XLON
07003070000082072-E0PMxoW2mT6z
12:15:16
812
1,069.0000
XLON
07003070000082072-E0PMxoW2mT71
12:15:57
135
1,069.0000
XLON
07003070000082309-E0PMxoW2mTOf
12:15:57
303
1,069.0000
XLON
07003070000082309-E0PMxoW2mTOh
12:16:19
737
1,068.5000
XLON
05003050000080805-E0PMxoW2mTWP
12:16:19
216
1,068.5000
XLON
05003050000080805-E0PMxoW2mTWV
12:17:37
812
1,069.0000
XLON
07003070000082884-E0PMxoW2mU0U
12:17:37
107
1,069.0000
XLON
07003070000082884-E0PMxoW2mU0W
12:17:37
45
1,069.0000
XLON
07003070000082884-E0PMxoW2mU0Y
12:18:18
302
1,069.0000
XLON
05003050000083213-E0PMxoW2mUOj
12:18:36
511
1,069.0000
XLON
05003050000083291-E0PMxoW2mUtf
12:19:58
285
1,069.0000
XLON
05003050000083514-E0PMxoW2mVKk
12:21:05
920
1,069.0000
XLON
07003070000083526-E0PMxoW2mW7I
12:21:33
425
1,068.5000
XLON
05003050000083594-E0PMxoW2mWS8
12:21:33
411
1,068.5000
XLON
05003050000083594-E0PMxoW2mWSA
12:27:10
767
1,068.5000
XLON
05003050000083980-E0PMxoW2mYZy
12:27:10
423
1,068.5000
XLON
05003050000084278-E0PMxoW2mYa4
12:27:10
237
1,068.5000
XLON
07003070000084697-E0PMxoW2mYa6
12:27:12
758
1,068.5000
XLON
07003070000084923-E0PMxoW2mYe7
12:28:50
21
1,068.5000
XLON
07003070000085423-E0PMxoW2mZPq
12:28:50
812
1,068.5000
XLON
07003070000085423-E0PMxoW2mZPs
12:28:50
328
1,068.5000
XLON
07003070000085423-E0PMxoW2mZPu
12:28:50
339
1,068.5000
XLON
07003070000085423-E0PMxoW2mZPw
12:28:50
216
1,068.5000
XLON
07003070000085423-E0PMxoW2mZPy
12:30:16
160
1,068.5000
XLON
07003070000085800-E0PMxoW2mZpx
12:30:16
352
1,068.5000
XLON
07003070000085800-E0PMxoW2mZpz
12:30:16
20
1,068.5000
XLON
07003070000085800-E0PMxoW2mZq1
12:30:16
363
1,068.5000
XLON
07003070000085800-E0PMxoW2mZq3
12:30:16
9
1,068.5000
XLON
07003070000085800-E0PMxoW2mZq5
12:30:16
217
1,068.5000
XLON
07003070000085800-E0PMxoW2mZq7
12:30:16
114
1,068.5000
XLON
07003070000085800-E0PMxoW2mZq9
12:34:36
242
1,068.0000
XLON
05003050000086425-E0PMxoW2mbnD
12:34:36
435
1,068.0000
XLON
05003050000086425-E0PMxoW2mbnG
12:34:36
345
1,068.0000
XLON
05003050000086425-E0PMxoW2mbnL
12:34:58
127
1,068.0000
XLON
05003050000087034-E0PMxoW2mbyD
12:37:08
1,934
1,068.0000
XLON
07003070000087047-E0PMxoW2mcsz
12:44:33
309
1,068.0000
XLON
05003050000088657-E0PMxoW2mfgE
12:44:33
1,176
1,068.0000
XLON
07003070000087834-E0PMxoW2mfgC
12:45:02
357
1,067.5000
XLON
07003070000088488-E0PMxoW2mfxR
12:45:02
1,176
1,067.5000
XLON
05003050000088003-E0PMxoW2mfxP
12:46:46
1,241
1,067.5000
XLON
05003050000089356-E0PMxoW2mgy0
12:46:46
386
1,067.5000
XLON
05003050000089356-E0PMxoW2mgy2
12:50:57
1,487
1,068.0000
XLON
05003050000090632-E0PMxoW2mii0
12:51:57
287
1,068.0000
XLON
05003050000090944-E0PMxoW2mj6H
12:51:57
812
1,068.0000
XLON
05003050000090944-E0PMxoW2mj6J
12:53:37
7
1,068.0000
XLON
05003050000091373-E0PMxoW2mjbc
12:53:37
11
1,068.0000
XLON
05003050000091373-E0PMxoW2mjbe
12:53:37
812
1,068.0000
XLON
05003050000091373-E0PMxoW2mjbg
12:53:37
670
1,068.0000
XLON
05003050000091373-E0PMxoW2mjbi
12:55:16
267
1,067.0000
XLON
07003070000091646-E0PMxoW2mkQB
12:55:16
1,004
1,067.5000
XLON
07003070000090280-E0PMxoW2mkOg
12:55:16
812
1,068.0000
XLON
05003050000091828-E0PMxoW2mkOD
12:55:16
248
1,068.0000
XLON
05003050000091828-E0PMxoW2mkOF
12:57:57
1,416
1,066.5000
XLON
05003050000092218-E0PMxoW2mlgy
13:02:20
1,075
1,066.5000
XLON
05003050000093294-E0PMxoW2mnto
Number of ordinary shares purchased: 333,399
Highest price paid per share: 1,076.5000
Lowest price paid per share: 1,066.0000
Volume weighted average price paid per share: 1,069.9231
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:43 1,326 1,073.0000 XLON 07003070000003306-E0PMxoW2kJDJ
08:00:43 1,687 1,074.0000 XLON 05003050000003315-E0PMxoW2kJCA
08:00:43 1,687 1,074.0000 XLON 07003070000003305-E0PMxoW2kJC8
08:03:34 605 1,071.0000 XLON 07003070000004658-E0PMxoW2kNeB
08:05:16 436 1,071.0000 XLON 05003050000005616-E0PMxoW2kP9T
08:05:56 666 1,070.5000 XLON 05003050000004672-E0PMxoW2kPli
08:05:56 1 1,071.5000 XLON 07003070000005735-E0PMxoW2kPl9
08:06:56 375 1,070.5000 XLON 05003050000006040-E0PMxoW2kQXC
08:07:39 239 1,070.0000 XLON 05003050000005268-E0PMxoW2kR5b
08:08:46 450 1,069.0000 XLON 05003050000005966-E0PMxoW2kS58
08:08:47 400 1,068.5000 XLON 07003070000006160-E0PMxoW2kS82
08:10:11 386 1,069.0000 XLON 05003050000006737-E0PMxoW2kTpg
08:12:26 304 1,069.0000 XLON 07003070000006968-E0PMxoW2kVyh
08:12:38 270 1,069.0000 XLON 07003070000007010-E0PMxoW2kWBv
08:12:53 334 1,068.5000 XLON 07003070000007053-E0PMxoW2kWK0
08:13:02 386 1,069.0000 XLON 07003070000007075-E0PMxoW2kWQG
08:13:17 334 1,069.0000 XLON 05003050000007320-E0PMxoW2kWcN
08:13:30 365 1,069.0000 XLON 05003050000007345-E0PMxoW2kWoT
08:13:44 365 1,069.0000 XLON 07003070000007181-E0PMxoW2kX2N
08:14:51 395 1,069.0000 XLON 07003070000007227-E0PMxoW2kY4i
08:15:03 430 1,069.0000 XLON 07003070000007405-E0PMxoW2kYS9
08:15:03 304 1,069.0000 XLON 05003050000007591-E0PMxoW2kYRe
08:15:04 325 1,069.0000 XLON 07003070000007410-E0PMxoW2kYSj
08:15:05 334 1,068.5000 XLON 07003070000007066-E0PMxoW2kYVJ
08:16:21 302 1,068.5000 XLON 05003050000008440-E0PMxoW2kZcs
08:16:21 308 1,068.0000 XLON 05003050000006810-E0PMxoW2kZb3
08:16:21 455 1,068.5000 XLON 05003050000007668-E0PMxoW2kZaX
08:16:40 552 1,068.0000 XLON 07003070000008193-E0PMxoW2ka5M
08:16:42 504 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9T
08:16:42 213 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9V
08:16:42 485 1,068.0000 XLON 07003070000008361-E0PMxoW2ka9X
08:16:44 981 1,068.0000 XLON 07003070000008392-E0PMxoW2kaCp
08:17:36 752 1,068.0000 XLON 05003050000008931-E0PMxoW2kaj0
08:17:36 218 1,068.0000 XLON 05003050000008931-E0PMxoW2kaj2
08:18:10 584 1,068.0000 XLON 07003070000009040-E0PMxoW2kbR0
08:18:36 1,268 1,068.0000 XLON 05003050000009504-E0PMxoW2kbiU
08:19:25 907 1,068.0000 XLON 07003070000009603-E0PMxoW2kcFN
08:19:27 277 1,067.5000 XLON 05003050000008992-E0PMxoW2kcIz
08:20:14 1,209 1,067.5000 XLON 05003050000010140-E0PMxoW2kcu8
08:20:15 450 1,067.5000 XLON 05003050000010149-E0PMxoW2kcw7
08:20:15 259 1,067.5000 XLON 05003050000010149-E0PMxoW2kcw9
08:20:17 41 1,067.5000 XLON 05003050000010157-E0PMxoW2kcww
08:20:17 19 1,067.5000 XLON 05003050000010157-E0PMxoW2kcwy
08:20:17 23 1,067.5000 XLON 05003050000010157-E0PMxoW2kcx0
08:20:17 450 1,067.5000 XLON 05003050000010157-E0PMxoW2kcx2
08:20:58 13 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX0
08:20:58 31 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX2
08:20:58 133 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX4
08:20:58 45 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX6
08:20:58 51 1,067.5000 XLON 05003050000010528-E0PMxoW2kdX8
08:21:56 187 1,067.5000 XLON 05003050000010876-E0PMxoW2keM3
08:21:56 500 1,067.5000 XLON 05003050000010876-E0PMxoW2keM5
08:21:56 138 1,067.5000 XLON 05003050000010876-E0PMxoW2keM7
08:22:37 62 1,067.5000 XLON 07003070000010954-E0PMxoW2kejL
08:22:37 162 1,067.5000 XLON 07003070000010954-E0PMxoW2kejN
08:22:37 127 1,067.5000 XLON 07003070000010954-E0PMxoW2kejP
08:23:18 48 1,067.5000 XLON 07003070000011170-E0PMxoW2kf62
08:23:18 40 1,067.5000 XLON 07003070000011170-E0PMxoW2kf64
08:23:18 347 1,067.5000 XLON 07003070000011170-E0PMxoW2kf66
08:23:36 34 1,067.5000 XLON 07003070000011239-E0PMxoW2kfJm
08:24:50 800 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAA
08:24:50 225 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAC
08:24:50 403 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAE
08:24:50 118 1,068.5000 XLON 05003050000011973-E0PMxoW2kgAG
08:25:16 617 1,069.5000 XLON 05003050000012096-E0PMxoW2kgSu
08:32:03 578 1,071.0000 XLON 07003070000013583-E0PMxoW2kkWO
08:32:36 300 1,071.0000 XLON 05003050000014650-E0PMxoW2kkrA
08:33:17 355 1,071.0000 XLON 07003070000014561-E0PMxoW2klAp
08:33:35 461 1,071.0000 XLON 07003070000014650-E0PMxoW2klNw
08:33:35 156 1,071.0000 XLON 07003070000014650-E0PMxoW2klNz
08:33:51 627 1,070.5000 XLON 05003050000013886-E0PMxoW2klVt
08:36:58 370 1,070.5000 XLON 05003050000016028-E0PMxoW2kmyN
08:36:58 172 1,070.5000 XLON 05003050000016028-E0PMxoW2kmyJ
08:37:12 546 1,070.5000 XLON 07003070000015778-E0PMxoW2kn70
08:37:12 530 1,070.0000 XLON 07003070000015319-E0PMxoW2kn7J
08:37:14 343 1,070.0000 XLON 05003050000016139-E0PMxoW2kn8p
08:41:52 736 1,070.5000 XLON 05003050000017173-E0PMxoW2kp7q
08:41:52 631 1,070.5000 XLON 07003070000016953-E0PMxoW2kp7s
08:41:55 433 1,070.5000 XLON 05003050000017671-E0PMxoW2kp9D
08:45:02 713 1,070.0000 XLON 05003050000017901-E0PMxoW2kqIR
08:45:15 560 1,070.0000 XLON 07003070000018524-E0PMxoW2kqUf
08:45:29 254 1,069.5000 XLON 05003050000018791-E0PMxoW2kqZf
08:45:29 333 1,069.5000 XLON 07003070000017437-E0PMxoW2kqYT
08:45:29 213 1,069.5000 XLON 07003070000017437-E0PMxoW2kqYV
08:47:36 720 1,069.5000 XLON 05003050000019458-E0PMxoW2ksSc
08:49:34 526 1,068.5000 XLON 05003050000017174-E0PMxoW2ktNF
08:49:34 860 1,068.5000 XLON 07003070000019521-E0PMxoW2ktNJ
08:49:35 518 1,068.5000 XLON 05003050000020083-E0PMxoW2ktOz
08:50:15 434 1,068.0000 XLON 07003070000020118-E0PMxoW2ktmY
08:50:29 697 1,068.0000 XLON 05003050000020321-E0PMxoW2ktvz
08:51:16 577 1,067.0000 XLON 05003050000020311-E0PMxoW2kuGg
08:51:16 373 1,067.0000 XLON 05003050000020311-E0PMxoW2kuGi
08:52:53 493 1,066.5000 XLON 07003070000020497-E0PMxoW2kuqi
08:55:16 660 1,067.0000 XLON 05003050000021755-E0PMxoW2kvvc
08:55:57 397 1,067.0000 XLON 05003050000021924-E0PMxoW2kw87
08:55:57 220 1,067.0000 XLON 05003050000021924-E0PMxoW2kw89
08:55:57 610 1,067.0000 XLON 05003050000021924-E0PMxoW2kw8B
08:55:57 295 1,067.0000 XLON 05003050000021924-E0PMxoW2kw8D
08:55:58 913 1,066.5000 XLON 07003070000020886-E0PMxoW2kw8Z
08:56:56 729 1,066.5000 XLON 07003070000022030-E0PMxoW2kwg8
08:57:37 23 1,066.5000 XLON 05003050000022480-E0PMxoW2kx7W
08:58:45 175 1,066.0000 XLON 07003070000021750-E0PMxoW2kxcV
08:58:45 346 1,066.0000 XLON 07003070000021750-E0PMxoW2kxcX
08:59:32 953 1,066.0000 XLON 07003070000022852-E0PMxoW2ky3t
09:01:39 689 1,067.5000 XLON 05003050000024367-E0PMxoW2l19K
09:05:31 733 1,070.0000 XLON 05003050000026573-E0PMxoW2l4iK
09:05:32 1,005 1,069.5000 XLON 07003070000025642-E0PMxoW2l4j4
09:05:39 15 1,070.0000 XLON 05003050000026608-E0PMxoW2l4mg
09:10:46 754 1,070.5000 XLON 07003070000028255-E0PMxoW2l7nA
09:10:46 980 1,071.0000 XLON 05003050000028415-E0PMxoW2l7mS
09:13:04 474 1,070.0000 XLON 07003070000029162-E0PMxoW2l999
09:13:04 263 1,070.0000 XLON 07003070000029162-E0PMxoW2l99B
09:16:41 1,148 1,070.0000 XLON 05003050000029623-E0PMxoW2lBVV
09:17:20 864 1,070.0000 XLON 07003070000030648-E0PMxoW2lBx3
09:17:56 289 1,069.5000 XLON 05003050000029096-E0PMxoW2lCFb
09:17:56 570 1,069.5000 XLON 05003050000029096-E0PMxoW2lCFd
09:19:54 146 1,070.0000 XLON 05003050000031896-E0PMxoW2lDk7
09:19:54 912 1,070.0000 XLON 05003050000031896-E0PMxoW2lDkE
09:20:28 455 1,070.0000 XLON 05003050000032061-E0PMxoW2lEF6
09:23:04 529 1,070.0000 XLON 05003050000032061-E0PMxoW2lFsf
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15:57:17 997 1,072.0000 XLON 05003050000185529-E0PMxoW2orgM
15:57:17 505 1,072.0000 XLON 05003050000185529-E0PMxoW2orgK
16:03:04 22 1,074.5000 XLON 07003070000191131-E0PMxoW2oyMP
16:03:04 674 1,074.5000 XLON 07003070000191131-E0PMxoW2oyMN
16:03:05 56 1,074.5000 XLON 07003070000191131-E0PMxoW2oyPq
16:09:52 1,609 1,076.5000 XLON 07003070000194685-E0PMxoW2p43L
16:09:52 237 1,076.5000 XLON 05003050000194975-E0PMxoW2p43Y
16:09:52 235 1,076.5000 XLON 07003070000194686-E0PMxoW2p43a
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